CIK: 0001451623
Total reported value
$10.1B
Showing top 200 holdings (of 1101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.11% | — | -1.85% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.11% | — | +6.75% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | +66.77% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.11% | — | -5.50% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +2.02% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | +12.16% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.11% | — | +24.83% | |
| 8 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.10% | — | -1.32% | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | +8.62% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | +9.95% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.10% | — | +10.42% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.10% | — | +4.02% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.10% | — | -5.41% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.10% | — | +27.21% | |
| 15 | GGG | Graco INC | Stock-Industrials | 0.10% | — | -1.76% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.10% | — | +7.72% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.10% | — | +294.96% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | +1.10% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +35.68% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.10% | — | +14.62% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | -5.56% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +2.00% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +1.99% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | +16.28% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | +0.58% | |
| 26 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | +19.61% | |
| 27 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.09% | — | -7.53% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | +13.40% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +7.99% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | +4.57% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.09% | — | +72.97% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.09% | +0.60% | +19.61% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.08% | — | -7.88% | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.08% | — | +1.34% | |
| 35 | ANET | Arista Networks INC | Stock-Tech | 0.08% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -6.27% | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.08% | — | -0.43% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | +133.06% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | — | -0.38% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +4.05% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +8.66% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | -5.39% | |
| 43 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.08% | — | +33.62% | |
| 44 | SKYY | First Trust Cloud Computing | ETF-Other | 0.08% | — | -8.99% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.08% | — | -1.37% | |
| 46 | EVRG | Evergy INC | Stock-Utilities | 0.08% | — | +12.28% | |
| 47 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 0.08% | — | +9.75% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -4.62% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | +92.69% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.08% | — | -2.46% |